Calamos Convertible Opportunities and Income Fund
CHI
$10.67
$0.020.19%
| Weiss Ratings | CHI-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CHI-NASDAQ | Click to Compare |
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| Provider | Calamos Advisors LLC | |||
| Manager/Tenure (Years) | John P. Calamos (23), R. Matthew Freund (8), Chuck Carmody (1) | |||
| Website | http://www.ingfunds.com | |||
| Fund Information | CHI-NASDAQ | Click to Compare |
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| Fund Name | Calamos Convertible Opportunities and Income Fund | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Jun 26, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHI-NASDAQ | Click to Compare |
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| Dividend Yield | 3.04% | |||
| Dividend | CHI-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | CHI-NASDAQ | Click to Compare |
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| Cash | 2.84% | |||
| Stock | 1.65% | |||
| U.S. Stock | 1.65% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 28.36% | |||
| U.S. Bond | 26.00% | |||
| Non-U.S. Bond | 2.36% | |||
| Preferred | 8.25% | |||
| Convertible | 58.90% | |||
| Other Net | 0.00% | |||
| Price History | CHI-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.99% | |||
| 30-Day Total Return | 6.22% | |||
| 60-Day Total Return | 5.95% | |||
| 90-Day Total Return | 12.25% | |||
| Year to Date Total Return | 15.29% | |||
| 1-Year Total Return | 19.62% | |||
| 2-Year Total Return | 32.82% | |||
| 3-Year Total Return | 37.68% | |||
| 5-Year Total Return | 33.17% | |||
| Price | CHI-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.18 | |||
| 1-Month High Price | $10.43 | |||
| 52-Week Low Price | $8.65 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $12.27 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| NAV | CHI-NASDAQ | Click to Compare |
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| Nav | $10.31 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.36 | |||
| 52-Week Low NAV | $8.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.58 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | CHI-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.84 | |||
| Balance Sheet | CHI-NASDAQ | Click to Compare |
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| Total Assets | 800.97M | |||
| Operating Ratios | CHI-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 50.00% | |||
| Performance | CHI-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.44% | |||
| Last Bear Market Total Return | -20.74% | |||